State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$685M |
| 2 |
Alibaba
BABA
|
+$500M |
| 3 |
Schlumberger
SLB
|
+$460M |
| 4 |
Digital Realty Trust
DLR
|
+$349M |
| 5 |
Newell Brands
NWL
|
+$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio TIPS ETF
SPIP
$987M
| $207M | 0.02% |
7,115,678
+495,256
| +7% | +$14.4M |
|
602
Teleflex
TFX
$5.73B
| $206M | 0.02% |
1,160,615
+69,298
| +6% | +$12.3M |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $205M | 0.02% |
5,757,705
+45,084
| +0.8% | +$1.61M |
|
604
Robert Half
RHI
$3.62B
| $205M | 0.02% |
5,378,989
-57,973
| -1% | -$2.21M |
|
605
Nordson
NDSN
$12.5B
| $205M | 0.02% |
2,453,525
-332,183
| -12% | -$27.8M |
|
|
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
| $204M | 0.02% |
4,265,220
-93,747
| -2% | -$4.49M |
|
607
Trimble
TRMB
$19.1B
| $204M | 0.02% |
8,370,428
+80,092
| +1% | +$1.95M |
|
608
AGNC Investment
AGNC
$10.8B
| $201M | 0.02% |
10,162,310
+43,830
| +0.4% | +$869K |
|
609
Raymond James Financial
RJF
$33B
| $200M | 0.02% |
6,096,639
+23,448
| +0.4% | +$771K |
|
610
Wabtec
WAB
$32.7B
| $200M | 0.02% |
2,852,493
-133,386
| -4% | -$9.37M |
|
611
Telephone and Data Systems
TDS
$4.47B
| $199M | 0.02% |
6,714,796
+249,141
| +4% | +$7.39M |
|
612
Hilton Worldwide
HLT
$64.5B
| $199M | 0.02% |
2,945,517
+26,125
| +0.9% | +$1.77M |
|
|
TCO
613
DELISTED
Taubman Centers Inc.
TCO
| $197M | 0.02% |
2,660,364
-20,987
| -0.8% | -$1.56M |
|
|
SVC
614
Service Properties Trust
SVC
$469M
| $196M | 0.02% |
6,798,423
+114,517
| +2% | +$3.3M |
|
615
Equity Lifestyle Properties
ELS
$11.9B
| $195M | 0.02% |
4,876,114
-38,542
| -0.8% | -$1.54M |
|
|
HAR
616
DELISTED
Harman International Industries
HAR
| $194M | 0.02% |
2,700,549
-62,203
| -2% | -$4.47M |
|
|
SGI
617
Somnigroup International Inc.
SGI
$17.7B
| $193M | 0.02% |
13,928,504
+2,749,860
| +25% | +$38M |
|
|
CLC
618
DELISTED
Clarcor
CLC
| $192M | 0.02% |
3,162,120
-359,973
| -10% | -$21.9M |
|
619
West Pharmaceutical
WST
$18.1B
| $192M | 0.02% |
2,533,900
-531,923
| -17% | -$40.4M |
|
620
Navient
NAVI
$1.33B
| $192M | 0.02% |
16,068,029
-86,148
| -0.5% | -$1.03M |
|
621
ServiceNow
NOW
$196B
| $190M | 0.02% |
2,863,033
+45,562
| +2% | +$3.03M |
|
622
Bank OZK
OZK
$5.91B
| $190M | 0.02% |
5,064,050
+537,768
| +12% | +$20.2M |
|
623
Toll Brothers
TOL
$14B
| $190M | 0.02% |
7,057,940
-541,592
| -7% | -$14.6M |
|
624
Avnet
AVT
$4.47B
| $190M | 0.02% |
4,679,119
-32,310
| -0.7% | -$1.31M |
|
625
Reliance Steel & Aluminium
RS
$15.6B
| $189M | 0.02% |
2,456,638
+153,622
| +7% | +$11.8M |
|